FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$54.1M
3
+$53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

1
+$186M
2
+$86.4M
3
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 4.07%
+2,427,717
2
$54.8M 2.78%
986,641
+284,424
3
$54.1M 2.74%
+577,601
4
$53M 2.69%
+867,076
5
$42.5M 2.15%
73,607
+55,763
6
$39.3M 1.99%
+541,454
7
$35.9M 1.82%
+391,561
8
$30.2M 1.53%
+516,183
9
$26M 1.32%
+498,227
10
$25.5M 1.29%
443,326
+221,620
11
$23.8M 1.21%
187,378
+156,820
12
$23.7M 1.2%
371,262
+94,873
13
$23.5M 1.19%
+663,761
14
$18.6M 0.94%
103,900
+72,989
15
$18.1M 0.92%
362,720
+278,715
16
$17.1M 0.87%
+373,138
17
$16M 0.81%
144,608
-49,545
18
$15.9M 0.81%
314,051
+261,470
19
$15.8M 0.8%
+390,066
20
$15.8M 0.8%
146,376
+96,075
21
$15M 0.76%
+294,283
22
$15M 0.76%
148,683
+124,603
23
$14.7M 0.75%
+205,784
24
$14.3M 0.73%
265,447
-71,929
25
$14.2M 0.72%
62,945
+51,920
1
2 3 4 5